Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
- Average employees
- 3
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £254,458 | £287,908 |
| Current assets | £587,062 | £599,432 |
| Debtors | £122,534 | £130,425 |
| Cash at bank and in hand | £323,639 | £347,845 |
| Creditors: due within one year | £29,502 | £44,879 |
| Net current assets/liabilities | £557,560 | £554,553 |
| Total assets less current liabilities | £812,018 | £842,461 |
| Net assets/liabilities | £770,648 | £793,726 |
| Called up share capital | £33 | £33 |
| Profit and loss account reserve | £770,548 | £793,626 |
| Shareholders' funds | £770,648 | £793,726 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Gross profit/loss | £292,319 | - |
| Administrative expenses | £309,804 | - |
| Profit/loss before tax | -£17,330 | - |
| Tax on profit/loss | -£4,252 | - |
| Profit/loss for the period | -£13,078 | - |